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Pullup Entertainment (XPAR:ALFOC) Capex-to-Operating-Cash-Flow : 16.19 (As of Sep. 2023)


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What is Pullup Entertainment Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Pullup Entertainment's Capital Expenditure for the six months ended in Sep. 2023 was €-45.07 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was €2.78 Mil.

Hence, Pullup Entertainment's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 16.19.


Pullup Entertainment Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pullup Entertainment's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pullup Entertainment Capex-to-Operating-Cash-Flow Chart

Pullup Entertainment Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.11 1.10 1.32 0.98

Pullup Entertainment Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.03 2.08 1.34 0.71 16.19

Competitive Comparison of Pullup Entertainment's Capex-to-Operating-Cash-Flow

For the Electronic Gaming & Multimedia subindustry, Pullup Entertainment's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pullup Entertainment's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Pullup Entertainment's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pullup Entertainment's Capex-to-Operating-Cash-Flow falls into.



Pullup Entertainment Capex-to-Operating-Cash-Flow Calculation

Pullup Entertainment's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-65.512) / 67.21
=0.97

Pullup Entertainment's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-45.069) / 2.784
=16.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pullup Entertainment  (XPAR:ALFOC) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Pullup Entertainment Capex-to-Operating-Cash-Flow Related Terms

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Pullup Entertainment (XPAR:ALFOC) Business Description

Traded in Other Exchanges
Address
Parc de Flandres, Le Beauvaisis, Batiment 28, 11 Rue Cambrai, Paris, FRA, 75019
Focus Entertainment is a France-based company involved in the video games industry. It is engaged in publishing interactive video games. The company produces the catalog, Focus, which publishes and distributes original titles, such as Blood Bowl, the strategy games Wargames, Sherlock Holmes, TrackMania, Runaway, Cities XL, Cycling Manager and Farming Simulator, among others.

Pullup Entertainment (XPAR:ALFOC) Headlines

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